Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SLB PUT | SLB LIMITED | Energy | 342,200.0 | $15.9M | 0.01% | -314K | -47.8% | $46.49 | +15.9% |
| 1462 | CSCO CALL | CISCO SYS INC | Technology | 135,400.0 | $15.9M | 0.01% | NEW | — | $117.46 | -5.5% |
| 1463 | VSAT | VIASAT INC | Technology | 176,484.0 | $15.9M | 0.01% | -13K | -7.0% | $89.81 | -16.8% |
| 1464 | AXTI PUT | AXT INC | Technology | 219,700.0 | $15.8M | 0.01% | +85K | +62.7% | $72.08 | -1.9% |
| 1465 | PRTA | PROTHENA CORP PLC | Healthcare | 1,611,457.0 | $15.8M | 0.01% | -152K | -8.6% | $9.79 | -3.5% |
| 1466 | — | LITHIUM AMERS CORP NEW | — | 4,090,933.0 | $15.7M | 0.01% | -4.6M | -53.0% | $3.85 | — |
| 1467 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 632,872.0 | $15.7M | 0.01% | -706K | -52.7% | $24.83 | -13.4% |
| 1468 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 579,866.0 | $15.7M | 0.01% | +177K | +43.8% | $27.07 | +0.2% |
| 1469 | CRUS | CIRRUS LOGIC INC | Technology | 105,639.0 | $15.7M | 0.01% | +43K | +70.0% | $148.53 | -22.4% |
| 1470 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 619,300.0 | $15.6M | 0.01% | +35K | +6.0% | $25.26 | +3.6% |
| 1471 | SNN | SMITH & NEPHEW PLC | Healthcare | 542,865.0 | $15.6M | 0.01% | -369K | -40.5% | $28.81 | +1.6% |
| 1472 | — | DIEBOLD NIXDORF INC | — | 183,782.0 | $15.6M | 0.01% | +28K | +17.9% | $85.02 | — |
| 1473 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 525,319.0 | $15.6M | 0.01% | -863K | -62.2% | $29.74 | -13.2% |
| 1474 | MET | METLIFE INC | Financial Services | 184,326.0 | $15.6M | 0.01% | +118K | +176.0% | $84.61 | +11.5% |
| 1475 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 54,643.0 | $15.6M | 0.01% | +40K | +276.5% | $284.95 | -20.6% |
| 1476 | FNB | F N B CORP | Financial Services | 815,740.0 | $15.6M | 0.01% | +781K | +2224.1% | $19.08 | -2.9% |
| 1477 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 305,703.0 | $15.5M | 0.01% | +112K | +58.0% | $50.75 | +17.9% |
| 1478 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 162,500.0 | $15.5M | 0.01% | -55K | -25.2% | $95.44 | +11.8% |
| 1479 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,594,943.0 | $15.5M | 0.01% | -916K | -36.5% | $9.72 | +39.2% |
| 1480 | — | BLOCK INC | — | 204,014.0 | $15.5M | 0.01% | +131K | +179.7% | $76.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%